Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,864 GBP2019-03-31
2,108 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
4,734 GBP2018-03-31
Debtors
277,448 GBP2019-03-31
374,595 GBP2018-03-31
Cash at bank and in hand
250 GBP2018-03-31
Current Assets
280,448 GBP2019-03-31
379,579 GBP2018-03-31
Creditors
Current
606,520 GBP2019-03-31
373,646 GBP2018-03-31
Net Current Assets/Liabilities
-326,072 GBP2019-03-31
5,933 GBP2018-03-31
Total Assets Less Current Liabilities
-308,208 GBP2019-03-31
8,041 GBP2018-03-31
Creditors
Non-current
17,701 GBP2019-03-31
Net Assets/Liabilities
-325,909 GBP2019-03-31
8,041 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-326,009 GBP2019-03-31
7,941 GBP2018-03-31
Equity
-325,909 GBP2019-03-31
8,041 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
32017-06-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
636 GBP2019-03-31
636 GBP2018-03-31
Motor vehicles
21,996 GBP2019-03-31
2,017 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
22,632 GBP2019-03-31
2,653 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,017 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,017 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369 GBP2019-03-31
242 GBP2018-03-31
Motor vehicles
4,399 GBP2019-03-31
303 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,768 GBP2019-03-31
545 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,399 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-303 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2019-03-31
394 GBP2018-03-31
Motor vehicles
17,597 GBP2019-03-31
1,714 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,141 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
277,448 GBP2019-03-31
326,454 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
277,448 GBP2019-03-31
374,595 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
65,338 GBP2019-03-31
101,888 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,306 GBP2019-03-31
Trade Creditors/Trade Payables
Current
123,623 GBP2019-03-31
94,359 GBP2018-03-31
Other Taxation & Social Security Payable
Current
408,768 GBP2019-03-31
171,599 GBP2018-03-31
Other Creditors
Current
5,485 GBP2019-03-31
5,800 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,701 GBP2019-03-31
Between one and five year, hire purchase agreements
17,701 GBP2019-03-31
hire purchase agreements
21,007 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,006 GBP2019-03-31
Between one and five year
7,504 GBP2019-03-31
All periods
17,510 GBP2019-03-31